Funding Details
ID: 235395
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $4,932.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-05-21 to 2025-05-21 found before funding date 2025-08-11 - Created At
- 2026-01-30 23:18:19
- Modified At
- 2026-01-30 23:18:19
- Occurrence Count
- 1 times
- Analytics Sources
- 407018
Account Information
- Account Name
- anabiainc
- Account ID
001Nt00000ZW16UIAT- Industry
- Convenience/General Store
- Location
- New York, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-19
- Transaction Count
- 28
- Transaction Amount
- $-3,720.00
- First Bank Statement
- 2025-05-21
- Last Bank Statement
- 2025-09-20
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY080825176038 | 407018 | 1 | direct_match |
| 2 | 2025-08-11 | $4,932.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN081125109902 | 407018 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081225176139 | 407018 | 1 | direct_match |
| 4 | 2025-08-14 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081325176183 | 407018 | 1 | direct_match |
| 5 | 2025-08-15 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081425176230 | 407018 | 1 | direct_match |
| 6 | 2025-08-18 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081525176279 | 407018 | 1 | direct_match |
| 7 | 2025-08-19 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081825176336 | 407018 | 1 | direct_match |
| 8 | 2025-08-20 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY081925176385 | 407018 | 1 | direct_match |
| 9 | 2025-08-21 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082025176434 | 407018 | 1 | direct_match |
| 10 | 2025-08-22 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082125176485 | 407018 | 1 | direct_match |
| 11 | 2025-08-25 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082225176535 | 407018 | 1 | direct_match |
| 12 | 2025-08-26 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082525176594 | 407018 | 1 | direct_match |
| 13 | 2025-08-27 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082625176644 | 407018 | 1 | direct_match |
| 14 | 2025-08-28 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082725176697 | 407018 | 1 | direct_match |
| 15 | 2025-08-29 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082825176777 | 407018 | 1 | direct_match |
| 16 | 2025-09-02 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082925176829 | 407018 | 1 | direct_match |
| 17 | 2025-09-03 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090225177493 | 407018 | 1 | direct_match |
| 18 | 2025-09-04 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090325177534 | 407018 | 1 | direct_match |
| 19 | 2025-09-05 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090425177581 | 407018 | 1 | direct_match |
| 20 | 2025-09-08 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090525177625 | 407018 | 1 | direct_match |
| 21 | 2025-09-09 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090825177681 | 407018 | 1 | direct_match |
| 22 | 2025-09-10 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090925177727 | 407018 | 1 | direct_match |
| 23 | 2025-09-11 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091025177778 | 407018 | 1 | direct_match |
| 24 | 2025-09-12 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091125177829 | 407018 | 1 | direct_match |
| 25 | 2025-09-15 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091225177875 | 407018 | 1 | direct_match |
| 26 | 2025-09-16 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091525177932 | 407018 | 1 | direct_match |
| 27 | 2025-09-17 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091625177979 | 407018 | 1 | direct_match |
| 28 | 2025-09-18 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091725178028 | 407018 | 1 | direct_match |
| 29 | 2025-09-19 | $-135.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091825178079 | 407018 | 1 | direct_match |
| Total | $-3,720.00 | 29 transactions | ||||